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Total debt at other companies

A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$216.29M+10.7%
G-III Apparel Group logo
G-III Apparel GroupGIII
$282.52M+2.1%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$198M-48.8%
Designer Brands logo
Designer BrandsDBI
$1.23B-10.0%
Wolverine World Wide logo
Wolverine World WideWWW
$785.1M-9.8%
Urban Outfitters logo
Urban OutfittersURBN
$1.2B+5.6%

Other financials

Income statement

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Revenue$342.9M+15.6%
Gross profit$180.6M+17.1%
Operating income$15.7M+6.6%
Net income$14.4M+21.4%
EPS (diluted)$0.20+25.0%

Balance sheet

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Cash & equivalents$335.8M+11.6%
Total equity$405.8M-0.1%
Total assets$821.4M+15.1%

Cash flow

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Operating cash flow$49.4M+9.5%
CapEx$5.0M+178%
Free cash flow$44.5M+2.5%

Valuation

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Market cap$1.75B+26.8%
Enterprise value$1.45B+30.8%
P/E27.3×-3.2×
P/S1.4×+0.2×

Profitability

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Gross margin53.6%+1.2pp
Operating margin5.9%+1.0pp
Net margin5.1%+0.7pp
FCF margin5.3%

Returns & leverage

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Return on equity8.1%-2.7pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $33.42M.

The source filing: Revolve Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206542

FAQ

What is Revolve Group's total debt?
Revolve Group (RVLV) reported total debt of $33.42M in Q1 2026.
How has Revolve Group's total debt changed year-over-year?
Revolve Group's total debt decreased by 25.0% year-over-year, from $44.57M to $33.42M.
What is the long-term trend for Revolve Group's total debt?
Over 4 years (2021 to 2025), Revolve Group's total debt has grown at a 47.0% compound annual growth rate (CAGR), from $6.94M to $32.46M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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